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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
AUM
$13B
AUM Growth
+$990M
Cap. Flow
-$56.8M
Cap. Flow %
-0.44%
Top 10 Hldgs %
41.73%
Holding
1,291
New
142
Increased
249
Reduced
362
Closed
132

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$82.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
3
GXO icon
GXO Logistics
GXO
+$14.2M
4
ICLR icon
Icon
ICLR
+$13.2M
5
DAR icon
Darling Ingredients
DAR
+$10.9M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$57.5M
2
GGG icon
Graco
GGG
+$29.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
AOS icon
A.O. Smith
AOS
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Technology 20.9%
3 Healthcare 14%
4 Industrials 10.38%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
851
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$27.5K ﹤0.01%
695
+658
+1,778% +$25.6K
SNV
852
DELISTED
Synovus
SNV
$27.4K ﹤0.01%
684
+490
+253% +$18.4K
LGF.B
853
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$27.3K ﹤0.01%
2,930
– –
CNXC icon
854
Concentrix
CNXC
$1.57B
$27.1K ﹤0.01%
410
+145
+55% +$11.8K
SMMD icon
855
iShares Russell 2500 ETF
SMMD
$3.74B
$27K ﹤0.01%
+412
New +$25.5K
RDNT icon
856
RadNet
RDNT
$6B
$26.8K ﹤0.01%
+550
New +$22.2K
PTC icon
857
PTC
PTC
$16.3B
$26.5K ﹤0.01%
+140
New +$25.2K
MXCT icon
858
MaxCyte
MXCT
$133M
$26.2K ﹤0.01%
6,255
– –
CCEP icon
859
Coca-Cola Europacific Partners
CCEP
$47.1B
$26K ﹤0.01%
371
-105
-22% -$7.21K
AVDV icon
860
Avantis International Small Cap Value ETF
AVDV
$19.8B
$25.4K ﹤0.01%
+385
New +$24K
BME icon
861
BlackRock Health Sciences Trust
BME
$577M
$24.4K ﹤0.01%
590
– –
ROKU icon
862
Roku
ROKU
$22.4B
$24.4K ﹤0.01%
375
– –
BKR icon
863
Baker Hughes
BKR
$64.3B
$24.4K ﹤0.01%
729
-1,717
-70% -$52.9K
BEP icon
864
Brookfield Renewable
BEP
$10.3B
$24.4K ﹤0.01%
1,050
– –
PAAS icon
865
Pan American Silver
PAAS
$21.8B
$24.2K ﹤0.01%
1,607
-7,174
-82% -$99K
DEM icon
866
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$24K ﹤0.01%
+574
New +$23.4K
ESS icon
867
Essex Property Trust
ESS
$18.2B
$23.7K ﹤0.01%
97
-3
-3% -$714
QSR icon
868
Restaurant Brands International
QSR
$25.6B
$23.6K ﹤0.01%
297
– –
SOFI icon
869
SoFi Technologies
SOFI
$23.2B
$23.5K ﹤0.01%
3,215
+80
+3% +$635
SF
870
Stifel
SF
$12.7B
$23.5K ﹤0.01%
+450
New +$22.2K
BMRN icon
871
BioMarin Pharmaceuticals
BMRN
$13.5B
$23.2K ﹤0.01%
266
– –
FLR icon
872
Fluor
FLR
$7.08B
$23.2K ﹤0.01%
548
-14
-2% -$537
MYN icon
873
BlackRock MuniYield New York Quality Fund
MYN
$376M
$23.1K ﹤0.01%
2,200
– –
FFIV icon
874
F5
FFIV
$23.4B
$23.1K ﹤0.01%
122
– –
UPST icon
875
Upstart Holdings
UPST
$2.91B
$22.9K ﹤0.01%
850
– –
33 34
35
36 37

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NAM
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BPA
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NC
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LF
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CWP
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HNB
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Brown Brothers Harriman & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Brown Brothers Harriman & Co held 1,291 positions worth $13B, up 8.2% from $12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brown Brothers Harriman & Co's Q1 2024 filing shows 142 new, 249 increased, 362 reduced and 132 closed positions. Its largest new stake was Information Services Group: 273,116 shares worth $1.1M. The largest sale was TransDigm Group, an estimated $57.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Brown Brothers Harriman & Co's largest Q1 2024 buy was Information Services Group: 273,116 shares worth $1.1M.
  • Brown Brothers Harriman & Co added most to Automatic Data Processing in Q1 2024, an estimated $82.1M increase.
  • Brown Brothers Harriman & Co's biggest Q1 2024 reduction was TransDigm Group, cutting an estimated $57.5M.
  • Brown Brothers Harriman & Co fully exited iShares ESG Aware MSCI EM ETF in Q1 2024, selling an estimated $1.03M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 42% of its $13B portfolio in Q1 2024.
  • Brown Brothers Harriman & Co opened 142 new positions and closed 132 in Q1 2024.
  • Brown Brothers Harriman & Co's portfolio value rose 8.2% quarter-over-quarter to $13B.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2024, filed 10 May 2024.